AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-1.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$6.82M
Cap. Flow %
2.44%
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.18M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$776K
3
PEP icon
PepsiCo
PEP
$746K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$531K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$482K

Top Sells

1
AIZ icon
Assurant
AIZ
$220K
2
BIIB icon
Biogen
BIIB
$201K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$79.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
$70.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$65.3K

Sector Composition

1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.6M 5.22%
168,671
+537
+0.3% +$46.4K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 4.34%
93,606
+5,997
+7% +$776K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 3.73%
97,030
+426
+0.4% +$45.7K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$9.63M 3.45%
85,195
-627
-0.7% -$70.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.41M 3.37%
50,140
+528
+1% +$99K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.95M 3.21%
88,578
-18
-0% -$1.82K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.33M 2.99%
55,246
+338
+0.6% +$51K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.14M 2.92%
52,674
-39
-0.1% -$6.03K
PEP icon
9
PepsiCo
PEP
$204B
$8.06M 2.89%
73,835
+6,835
+10% +$746K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$7.8M 2.79%
71,338
+179
+0.3% +$19.6K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.57M 2.71%
46,172
-486
-1% -$79.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.57M 2.35%
24,766
+820
+3% +$218K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.44M 2.31%
58,881
+2,636
+5% +$288K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.2M 2.22%
117,310
+10,049
+9% +$531K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.17M 2.21%
45,443
+1,629
+4% +$221K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.89M 2.11%
79,900
+15,981
+25% +$1.18M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.78M 2.07%
56,048
+176
+0.3% +$18.2K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.74M 2.06%
47,824
-544
-1% -$65.3K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.93M 1.76%
52,793
+177
+0.3% +$16.5K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.84M 1.73%
36,366
+350
+1% +$46.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.4M 1.58%
91,093
-197
-0.2% -$9.51K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$4.34M 1.55%
79,057
+8,473
+12% +$465K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.33M 1.55%
41,586
+4,624
+13% +$482K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.22M 1.51%
24,252
+46
+0.2% +$8K
AAPL icon
25
Apple
AAPL
$3.45T
$4.01M 1.44%
23,890
+67
+0.3% +$11.2K
1
2 3 4 5